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  • Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: South Korea

ShinYoung Double Plus Stability Securities Investment Company 1 - Bond Balanced

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9490668:KS

992.42 KRW 0.29 0.03%

As of 03:07:35 ET on 03/30/2015.

Snapshot for ShinYoung Double Plus Stability Securities Investment Company 1 - Bond Balanced (9490668)

Year To Date: +1.97% 3-Month: +2.05% 3-Year: +1.70% 52-Week Range: 966.57 - 1,025.44
1-Month: +0.34% 1-Year: -0.24% 5-Year: +3.21% Beta vs KOSPI: 0.47

Mutual Fund Chart for 9490668

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  • 9490668:KS 992.42
  • 1M
  • 1Y
Interactive 9490668 Chart

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Fund Profile & Information for 9490668

ShinYoung Double Plus Stability Securities Investment Company 1 - Bond Balanced is an open-end fund incorporated in South Korea.

Inception Date: 05-16-2005 Telephone: 82-2-2004-9500
Managers: NAM-KWON HEO
Web Site: www.syfund.co.kr

Fundamentals for 9490668

NAV (on 2015-03-30) 992.42
Assets (M) (on 2015-03-30) 39,209.52
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 9490668

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-14) 24.15
Dividend Yield (ttm) 2.43

Fees & Expenses for 9490668

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.35
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.33

Top Fund Holdings for 9490668

Filing Date: 10/31/2014
Name Position Value % of Total
KORMSB 2.9 12/02/15 5,000,000 5,067,920,000 0.000%
INDKOR 0 11/11/14 5,000,000 4,997,770,000 0.000%
EIBKOR 0 11/17/14 5,000,000 4,996,105,000 0.000%
WOORIB 0 05/14/15 5,000,000 4,945,600,000 0.000%
NACF 3.78 02/24/15 3,500,000 3,543,585,500 0.000%
KORMSB 2.74 02/02/15 2,200,000 2,219,027,800 0.000%
Samsung Electronics Co Ltd 1,264 1,572,416,000 0.000%
NDFB 4 09/10/15 1,500,000 1,533,064,500 0.000%
EIBKOR 0 03/12/15 1,500,000 1,489,138,500 0.000%
INDKOR 0 05/19/15 1,500,000 1,483,329,000 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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